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Integrity High Income C IHFCX

Medalist Rating as of | See Integrity Investment Hub
  • NAV / 1-Day Return 7.10  /  0.15 %
  • Total Assets 48.8 Mil
  • Adj. Expense Ratio
    1.740%
  • Expense Ratio 1.740%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.66%
  • Effective Duration

Morningstar’s Analysis IHFCX

Will IHFCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Integrity High Income C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings IHFCX

  • Current Portfolio Date
  • Equity Holdings 17
  • Bond Holdings 616
  • Other Holdings 9
  • % Assets in Top 10 Holdings 9.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ford Motor Credit Company LLC 4.687%

1.36
643,775
Corporate

Ford Motor Credit Company LLC 5.125%

1.23
580,623
Corporate

DISH DBS Corporation 5.875%

1.06
498,895
Corporate

Tenet Healthcare Corporation 4.875%

0.98
460,811
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%

0.97
460,298
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%

0.90
423,192
Corporate

Bausch Health Companies Inc 9%

0.81
381,135
Corporate

T-Mobile US Inc 7.625%

0.71
333,936
Corporate

CSC Holdings, LLC 6.5%

0.70
331,532
Corporate

Cooper-Standard Automotive Inc. 13.5%

0.62
295,050
Corporate